Hamama Cash Flow Conversion Efficiency

Latest as of June 2023: 0.221x

Hamama cash flow conversion efficiency. Based on the latest financial reports, Hamama (HMAM) has a cash flow conversion efficiency ratio of 0.221x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ILA19.20 Million ≈ $51.49K USD) by net assets (ILA86.86 Million ≈ $232.86K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hamama (2009–2024)

Cash flow conversion efficiency of Hamama from 2009 to 2024. This chart illustrates how Hamama's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hamama stock price for real-time trading data and today's change.

Hamama Cash Flow Conversion Ratio Explained

Hamama cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hamama Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hamama ranked by their cash flow conversion efficiency. Also see HMAM company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JPEL Private Equity Ltd LSE:JPEL	0.023x
Bankers Investment Trust LSE:BNKR	0.029x
Mgenplus Co. Ltd. KQ:032790	-0.049x
Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.008x
TMD Energy Limited NYSE MKT:TMDE	N/A
System and Application Technologies Co. Ltd KQ:060540	0.023x
Environmental Group Ltd (the) AU:EGL	-0.067x
Orion Digital Corp. NASDAQ:ORIO	0.041x

Annual Cash Flow Conversion Efficiency for Hamama (2009–2024)

The table below shows the annual cash flow conversion efficiency of Hamama from 2009 to 2024. Review Hamama free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA91.89 Million ≈ $246.36K	ILA27.59 Million ≈ $73.97K	0.300x	-45.29%
2023-12-31	ILA87.42 Million ≈ $234.38K	ILA47.97 Million ≈ $128.61K	0.549x	+260.92%
2022-12-31	ILA84.26 Million ≈ $225.90K	ILA-28.73 Million ≈ $-77.03K	-0.341x	-225.84%
2021-12-31	ILA89.36 Million ≈ $239.58K	ILA24.21 Million ≈ $64.92K	0.271x	-42.35%
2020-12-31	ILA72.91 Million ≈ $195.47K	ILA34.27 Million ≈ $91.88K	0.470x	+21.93%
2019-12-31	ILA68.91 Million ≈ $184.75K	ILA26.57 Million ≈ $71.23K	0.386x	+27.29%
2018-12-31	ILA71.71 Million ≈ $192.25K	ILA21.72 Million ≈ $58.23K	0.303x	-38.68%
2017-12-31	ILA80.23 Million ≈ $215.10K	ILA39.63 Million ≈ $106.24K	0.494x	+236.46%
2016-12-31	ILA83.64 Million ≈ $224.25K	ILA12.28 Million ≈ $32.92K	0.147x	-67.17%
2015-12-31	ILA87.83 Million ≈ $235.48K	ILA39.28 Million ≈ $105.30K	0.447x	+305.27%
2014-12-31	ILA106.40 Million ≈ $285.26K	ILA-23.18 Million ≈ $-62.14K	-0.218x	-1422.52%
2013-12-31	ILA104.60 Million ≈ $280.43K	ILA1.72 Million ≈ $4.62K	0.016x	-90.76%
2011-12-31	ILA75.62 Million ≈ $202.74K	ILA13.48 Million ≈ $36.15K	0.178x	-21.63%
2009-12-31	ILA66.61 Million ≈ $178.59K	ILA15.16 Million ≈ $40.63K	0.228x	--

About Hamama

TA:HMAM Israel Farm Products

Market Cap

$20.35 Million

ILA7.59 Billion ILA

Market Cap Rank

#24907 Global

#359 in Israel

Share Price

ILA535.00

Change (1 day)

+0.00%

52-Week Range

ILA517.70 - ILA659.40

All Time High

ILA788.90